Xtant Medical Holdings
XTNT
16 hedge funds and large institutions have $45.7M invested in Xtant Medical Holdings in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5.53% more ownership
Funds ownership: 84.77% → 90.3% (+5.5%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
26% less capital invested
Capital invested by funds: $61.9M → $45.7M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
+$3.88M |
| 2 |
Renaissance Technologies
New York
|
+$35.4K |
| 3 |
BlackRock
New York
|
+$2.19K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$328 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$40.8K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$22K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.29K |
| 4 |
Barclays
London,
United Kingdom
|
-$2.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $35.4M | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $4.85M | – | – | – |
|
|
TI
3
Telemetry Investments
New York
| $2.83M | +$3.88M | +733,747 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1.42M | -$5.29K | -1,000 | -0.3% |
|
|
BC
5
Bruce & Co
Chicago,
Illinois
| $704K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $194K | +$35.4K | +6,700 | +15% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $193K | – | – | – |
|
8
Morgan Stanley
New York
| $42K | – | – | – |
|
|
9
BlackRock
New York
| $41K | +$2.19K | +414 | +4% |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $6K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | -$40.8K | -7,724 | -91% |
|
|
FHA
12
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$22K | -4,040 | Closed |
|
|
14
Barclays
London,
United Kingdom
| – | -$2.05K | -388 | -99% |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$42 | +8 | +8% |
|
|
16
Bank of America
Charlotte,
North Carolina
| – | +$328 | +62 | +132% |
|
XTNT Hedge Fund Activity: Q3 2018 in Review
16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2018, worth a combined $45.7M — down 26% from $61.9M a quarter earlier.
Fund positioning in XTNT was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Telemetry Investments, opening a new position worth an estimated $3.88M. The largest seller was UBS Group, cutting an estimated $40.8K.
- 16 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $45.7M of Xtant Medical Holdings stock for Q3 2018, down 26% quarter-over-quarter.
- 1 fund opened new Xtant Medical Holdings positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Xtant Medical Holdings buyer in Q3 2018 was Telemetry Investments, an estimated $3.88M added.
- The largest Xtant Medical Holdings seller in Q3 2018 was UBS Group, an estimated $40.8K sold.
Based on aggregated 13F filings for Q3 2018.